ABR Q4 2021 Earnings — Arbor Realty Trust, Inc. Revenue & Financial Results | Market Cap Arena

ABRArbor Realty Trust, Inc.

$2B

Q4 2021 Earnings

Real Estate REIT - Mortgage

Income Statement

Revenue

$198M+11.4% YoY

Gross Profit

$185M93.8% margin

Operating Income

$142M72.0% margin

Net Income

$115M58.0% margin

EPS (Diluted)

$0.71

QoQ Revenue Growth

+26.8%

Cash Flow

Operating Cash Flow

$217M

Free Cash Flow

$217M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$12.5B

Stockholders' Equity

$2.4B

Cash & Equivalents

$405M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$177M	+11.4%
Gross Profit	$185M	$164M	+12.9%
Operating Income	$142M	$126M	+12.8%
Net Income	$115M	$99M	+16.4%

Revenue Segments

Agency Business

$35M100%